2014-02-25 Planning & Organisation Committee Meeting Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA   25 FEBRUARY 2014


                                                     ATTACHMENT 1




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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                         25 FEBRUARY 2014

                                                                                                     ATTACHMENT 1
 Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2014
As at 31 January 2014
                                                     Budget             Budget             Actual            Percentage
                                                     Full Year           YTD                YTD             Annual Budget
Income                                           SS SSS—E———————EE
  Revenue
     Recurrent Revenue
     Rates, levies and charges                        30,268,368          30,264,636         29,586,526            97.75%
     Fees and charges                                  4,331,467             901,799            840,034            19.39%
     Rental income                                       467,534             110,395            146,795            31.40%
     Interest received                                  2,539,769             96,002             95,291             3.75%
     Other income                                       2,367,393            195,168            199,208             8.41%
     Grants, subsidies, contributions and donations     2,405,752            446,688            446,688            18.57%
                                                      42,380,283          32,014,686         31,314,543            73.89%
Expenses
     Recurrent Expenses
     Employee benefits                                 12,967,643          2,020,226          1,553,142            11.98%
     Materials and services                            18,537,350          3,049,543          1,639,195             8.84%
     Finance costs                                      1,370,052            214,310            213,902            15.61%
     Depreciation and amortisation                      9,145,579          1,524,263          1,524,263            16.67%
     Other expenses                                      352,773              37,379                   -            0.00%
                                                      42,373,397           6,845,722          4,930,502            11.64%
Operating Result                                           6,886          25,168,964         26,384,041        383151.48%
     Capital Income
     Capital Contributions                              1,050,858            175,143            238,900            22.73%
     Grants, subsidies, contributions and donations      410,000                   -                   -            0.00%
Net Result                                              1,467,744         25,344,107         26,622,941          1813.87%
Other Comprehensive Income
     Gain on de-amalgamation                         947,598,462          32,000,000         25,473,478             2.69%
Total Other Comprehensive Income                     947,598,462          32,000,000         25,473,478             2.69%
Total Comprehensive Income                           949 066,206          57,344,107         52,096,418             5.49%

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